Full name
WM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -22,3 |
EBITDA | 0,3 | 0,5 | 0,8 | 69,4 |
Short time liabilities | 1,5 | 1,4 | 5,5 | 307,8 |
Equity capital | 0,8 | 0,9 | 1 | 14,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 84,3 |
Assets | 2,3 | 2,4 | 6,7 | 183,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -37,7 |
Cash | 0 | 0,1 | 0,1 | -8,6 |
Net income from sale | 5,1 | 14,6 | 20 | 37,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 5,7 | 286,2 |
Working assets | 1,8 | 1,8 | 6,3 | 248,5 |
Depreciation | 0 | 0,1 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 15,1 | 8,2 | -6,9 |
Equity capital to total assets | 33,6 | 38 | 15,4 | -22,6 |
Gross profit margin | 5 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 6,7 | 3,3 | 4,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 34 | 101 | 67 |
Current financial liquidity indicator | 1.2211843729019165 | 1.2343913316726685 | 1.1393996477127075 | -0,1 |
Net dept to EBITDA | 2.5650298595428467 | 1.4216538667678833 | 0.9473276138305664 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane